REG - S4 Capital PLC - Transaction in Own Shares
14/02/2024 07:00
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RNS Number : 0426D S4 Capital PLC 14 February 2024
14 February 2024
S4 Capital plc
("S4Capital" or the "Company")
Transaction in own shares
In accordance with the terms of its share buyback programme announced on 26
January 2024, the Company announces that on 13 February 2024 it purchased
219,007 ordinary shares of £0.25 each in the capital of the Company
("Ordinary Shares") in the market through Dowgate Capital Limited. The Company
intends that the repurchased Ordinary Shares will be held as treasury shares
in accordance with the provisions of the Companies Act 2006.
Date of purchase: 13 February 2024
Aggregate number of Ordinary Shares purchased: 219,007
Lowest price paid per Ordinary Share (GBP): 0.3784
Highest price paid per Ordinary Share (GBP): 0.4030
Volume weighted average price paid per Ordinary Share (GBP): 0.3896
Following the repurchase of Ordinary Shares, S4Capital has 583,064,256
Ordinary Shares with voting rights in issue and one B ordinary share of £1.00
with voting rights in issue. The Company holds 1,835,513 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 581,228,743.
The above figure of 581,228,743 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), (as in force in the UK and as amended by the Market Abuse
(Amendment) (EU Exit) Regulations 2019), the table below contains detailed
information of the individual trades made as part of the buyback programme.
Shares purchased: S4 Capital plc (ISIN: GB00BFZZM640)
Individual transactions:
Number of Ordinary Shares purchased Transaction price (GBP) Time of transaction Transaction reference number Trading venue
(UK Time)
5,263 0.4012 08:23:17 00037960103TRLO0 XLON
5,074 0.4012 08:23:17 00037960100TRLO0 XLON
2,765 0.3986 08:23:17 00037960102TRLO0 XLON
3,170 0.3986 08:23:17 00037960101TRLO0 XLON
5,540 0.3954 08:32:56 00037960357TRLO0 XLON
5,387 0.3928 08:33:06 00037960361TRLO0 XLON
5,819 0.3900 08:39:55 00037960657TRLO0 XLON
5,810 0.3900 08:39:55 00037960656TRLO0 XLON
3,574 0.3880 08:48:43 00037960865TRLO0 XLON
940 0.3880 08:48:43 00037960864TRLO0 XLON
1,100 0.3880 08:48:43 00037960863TRLO0 XLON
574 0.3824 08:54:21 00037960962TRLO0 XLON
5,453 0.3824 08:54:50 00037960967TRLO0 XLON
6,163 0.3820 08:54:54 00037960968TRLO0 XLON
4,705 0.3806 08:54:54 00037960971TRLO0 XLON
2,400 0.3806 08:54:54 00037960970TRLO0 XLON
198 0.3806 08:54:54 00037960969TRLO0 XLON
5,791 0.3784 08:54:57 00037960975TRLO0 XLON
694 0.3988 09:14:37 00037961556TRLO0 XLON
1,568 0.3988 09:14:38 00037961558TRLO0 XLON
2,886 0.3988 09:14:38 00037961557TRLO0 XLON
435 0.3954 09:14:48 00037961566TRLO0 XLON
17,714 0.3956 09:21:02 00037961669TRLO0 XLON
5,333 0.3956 09:21:02 00037961668TRLO0 XLON
2,525 0.3960 09:39:26 00037962233TRLO0 XLON
2,754 0.3960 09:39:26 00037962232TRLO0 XLON
3,817 0.3960 09:39:26 00037962231TRLO0 XLON
49 0.3996 10:08:43 00037963175TRLO0 XLON
415 0.3996 10:08:43 00037963174TRLO0 XLON
762 0.3996 10:08:43 00037963173TRLO0 XLON
4,430 0.3996 10:08:43 00037963172TRLO0 XLON
1,448 0.4030 10:52:36 00037964984TRLO0 XLON
3,707 0.4030 10:52:36 00037964983TRLO0 XLON
3 0.4030 10:52:36 00037964982TRLO0 XLON
195 0.4030 10:52:36 00037964981TRLO0 XLON
6,248 0.4006 11:03:39 00037965480TRLO0 XLON
3,322 0.4006 11:03:39 00037965479TRLO0 XLON
23 0.3948 11:38:48 00037966600TRLO0 XLON
567 0.3948 11:38:48 00037966599TRLO0 XLON
4,552 0.3948 11:38:48 00037966598TRLO0 XLON
1,313 0.3948 11:38:48 00037966597TRLO0 XLON
847 0.3948 11:38:50 00037966601TRLO0 XLON
2,586 0.3948 11:39:02 00037966604TRLO0 XLON
243 0.3948 11:39:07 00037966612TRLO0 XLON
981 0.3948 11:39:07 00037966611TRLO0 XLON
3,158 0.3922 11:39:09 00037966614TRLO0 XLON
2,319 0.3922 11:39:09 00037966613TRLO0 XLON
741 0.3882 11:58:41 00037967170TRLO0 XLON
2,689 0.3882 12:00:15 00037967198TRLO0 XLON
2,390 0.3882 12:17:14 00037967714TRLO0 XLON
4,109 0.3862 12:32:24 00037968345TRLO0 XLON
724 0.3862 12:39:36 00037968657TRLO0 XLON
239 0.3862 13:27:46 00037970042TRLO0 XLON
531 0.3862 13:30:35 00037970169TRLO0 XLON
320 0.3830 13:45:17 00037970824TRLO0 XLON
4,814 0.3830 13:58:41 00037971302TRLO0 XLON
1,200 0.3830 13:58:41 00037971301TRLO0 XLON
5,277 0.3830 14:09:56 00037971736TRLO0 XLON
2,209 0.3800 14:49:31 00037974576TRLO0 XLON
1,200 0.3800 14:49:31 00037974575TRLO0 XLON
1,777 0.3800 14:49:31 00037974574TRLO0 XLON
2,311 0.3800 14:49:31 00037974573TRLO0 XLON
5,134 0.3800 14:49:31 00037974572TRLO0 XLON
4,980 0.3784 15:01:01 00037975344TRLO0 XLON
893 0.3784 15:01:01 00037975343TRLO0 XLON
1,435 0.3784 15:01:01 00037975342TRLO0 XLON
1,200 0.3784 15:01:01 00037975341TRLO0 XLON
1,200 0.3784 15:01:01 00037975340TRLO0 XLON
1,200 0.3784 15:01:01 00037975339TRLO0 XLON
6,177 0.3784 15:01:05 00037975356TRLO0 XLON
6,182 0.3832 16:27:57 00037982931TRLO0 XLON
3,425 0.3832 16:27:57 00037982930TRLO0 XLON
1,200 0.3832 16:27:57 00037982929TRLO0 XLON
7,200 0.3832 16:27:57 00037982928TRLO0 XLON
3,630 0.3832 16:27:57 00037982927TRLO0 XLON
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries:
S(4)Capital Tel: +44 (0)20 3793 0003
Sir Martin Sorrell (Executive Chairman)
Powerscourt (PR Adviser to S(4)Capital) Tel: +44 (0) 7970 246 725
Elly Williamson
Pete Lambie
About S4 Capital
S(4) Capital plc (SFOR.L) is the tech-led, new age/new era digital
advertising, marketing and technology services company, established by Sir
Martin Sorrell in May 2018.
Our strategy is to build a purely digital advertising and marketing services
business for global, multinational, regional, and local clients, and
millennial-driven influencer brands. This will be achieved by integrating
leading businesses in three practices: Content, Data&Digital Media and
Technology Services, along with an emphasis on 'faster, better, cheaper, more'
execution in an always-on consumer-led environment, with a unitary structure.
Victor Knaap, Wesley ter Haar, Christopher S. Martin, Scott Spirit and Mary
Basterfield all joined the S4 Capital Board as Executive Directors. The S4
Capital Board also includes Rupert Faure Walker, Paul Roy, Daniel Pinto, Sue
Prevezer, Elizabeth Buchanan, Naoko Okumoto, Margaret Ma Connolly, Miles Young
and Colin Day.
The Company now has approximately 7,700 people in 32 countries with
approximately 80% of net revenue across the Americas, 15% across Europe, the
Middle East and Africa and 5% across Asia-Pacific. The longer-term objective
is a geographic split of 60%:20%:20%. Content currently accounts for
approximately 60% of net revenue, Data&Digital Media 25% and Technology
Services 15%. The long-term objective for the practices is a split of
50%:25%:25%.
Sir Martin was CEO of WPP for 33 years, building it from a £1 million 'shell'
company in 1985 into the world's largest advertising and marketing services
company, with a market capitalisation of over £16 billion on the day he left.
Prior to that Sir Martin was Group Financial Director of Saatchi & Saatchi
Company Plc for nine years.
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